Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Wolfspeed
WOLF
$365M
| $39.3M | 0.01% |
902,528
-99,221
| -10% | -$4.32M |
|
1177
COPT Defense Properties
CDP
$3.46B
| $39.3M | 0.01% |
1,531,518
-317,755
| -17% | -$8.14M |
|
1178
First Hawaiian
FHB
$3.19B
| $39.1M | 0.01% |
1,712,566
+283,810
| +20% | +$6.49M |
|
1179
Flowserve
FLS
$7.36B
| $39.1M | 0.01% |
947,606
+93
| +0% | +$3.83K |
|
|
CSW
1180
CSW Industrials, Inc.
CSW
$4.2B
| $39M | 0.01% |
188,140
-3,944
| -2% | -$818K |
|
1181
Robinhood
HOOD
$102B
| $39M | 0.01% |
3,058,296
-41,128
| -1% | -$524K |
|
1182
Warrior Met Coal
HCC
$3.04B
| $38.8M | 0.01% |
635,602
+9,352
| +1% | +$570K |
|
1183
Manulife Financial
MFC
$54.2B
| $38.7M | 0.01% |
1,750,870
-1,004
| -0.1% | -$22.2K |
|
1184
Magnolia Oil & Gas
MGY
$4.41B
| $38.7M | 0.01% |
1,817,318
-38,663
| -2% | -$823K |
|
1185
Toast
TOST
$23.3B
| $38.7M | 0.01% |
2,117,193
-42,815
| -2% | -$782K |
|
1186
Box
BOX
$4.7B
| $38.5M | 0.01% |
1,505,256
-22,817
| -1% | -$584K |
|
1187
Freshworks
FRSH
$3.63B
| $38.5M | 0.01% |
1,640,828
+3,321
| +0.2% | +$78K |
|
1188
Macerich
MAC
$4.58B
| $38.5M | 0.01% |
2,492,016
-899,248
| -27% | -$13.9M |
|
1189
Innovative Industrial Properties
IIPR
$1.6B
| $38.4M | 0.01% |
381,283
+23,117
| +6% | +$2.33M |
|
1190
Polaris
PII
$3.22B
| $38.4M | 0.01% |
405,514
-1,433
| -0.4% | -$136K |
|
1191
Brighthouse Financial
BHF
$2.8B
| $38.2M | 0.01% |
721,891
-2,037
| -0.3% | -$108K |
|
1192
StoneCo
STNE
$4.89B
| $38.2M | 0.01% |
2,117,694
+53,983
| +3% | +$973K |
|
1193
Evertec
EVTC
$2.14B
| $38.2M | 0.01% |
932,320
-23,461
| -2% | -$960K |
|
1194
Simply Good Foods
SMPL
$2.73B
| $38.1M | 0.01% |
962,712
-13,216
| -1% | -$523K |
|
1195
Globant
GLOB
$2.47B
| $38.1M | 0.01% |
160,105
-2,601
| -2% | -$619K |
|
1196
Hilton Grand Vacations
HGV
$3.98B
| $38.1M | 0.01% |
948,039
-204,245
| -18% | -$8.21M |
|
1197
Travel + Leisure Co
TNL
$4.02B
| $38M | 0.01% |
973,248
-68,392
| -7% | -$2.67M |
|
1198
Acadia Pharmaceuticals
ACAD
$3.98B
| $38M | 0.01% |
1,214,133
-6,544
| -0.5% | -$205K |
|
1199
LXP Industrial Trust
LXP
$2.72B
| $38M | 0.01% |
3,831,348
-633,330
| -14% | -$6.28M |
|
|
PPBI
1200
DELISTED
Pacific Premier Bancorp
PPBI
| $37.9M | 0.01% |
1,300,772
+26,114
| +2% | +$760K |
|